Per share ratios |
Adjusted EPS (Rs) |
298.95 |
519.13 |
710.99 |
591.52 |
827.33 |
Adjusted cash EPS (Rs) |
758.20 |
946.85 |
1,108.53 |
968.65 |
1,162.42 |
Reported EPS (Rs) |
402.46 |
519.13 |
710.99 |
591.52 |
827.33 |
Reported cash EPS (Rs) |
861.71 |
946.85 |
1,108.53 |
968.65 |
1,162.42 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
1,189.82 |
1,295.62 |
1,303.64 |
1,380.49 |
1,349.98 |
Book value (excl rev res) per share EPS (Rs) |
9,681.35 |
9,265.92 |
8,730.82 |
8,019.25 |
7,553.36 |
Book value (incl rev res) per share EPS (Rs) |
9,681.35 |
9,265.92 |
8,730.82 |
8,019.25 |
7,553.36 |
Net operating income per share EPS (Rs) |
6,988.07 |
8,127.33 |
7,384.26 |
8,058.25 |
9,078.26 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
17.02 |
15.94 |
17.65 |
17.13 |
14.87 |
Gross profit margin (%) |
10.45 |
10.67 |
12.27 |
12.45 |
11.17 |
Net profit margin (%) |
5.75 |
6.38 |
9.62 |
7.34 |
9.11 |
Adjusted cash margin (%) |
10.57
| 11.33
| 14.36
| 11.44
| 12.12
|
Adjusted return on net worth (%) |
3.08 |
5.60 |
8.14 |
7.37 |
10.95 |
Reported return on net worth (%) |
4.15 |
5.60 |
8.14 |
7.37 |
10.95 |
Return on long term funds (%) |
8.19 |
9.93 |
11.19 |
12.39 |
13.72 |
Leverage ratios |
Long term debt / Equity |
0.15 |
0.18 |
0.26 |
0.41 |
0.46 |
Total debt/equity |
0.39 |
0.50 |
0.40 |
0.60 |
0.70 |
Owners fund as % of total source |
71.60 |
66.26 |
71.14 |
62.13 |
58.74 |
Fixed assets turnover ratio |
0.50 |
0.61 |
0.58 |
0.62 |
0.66 |
Liquidity ratios |
Current ratio |
3.46 |
2.98 |
2.51 |
2.71 |
3.04 |
Current ratio (inc. st loans) |
0.85 |
0.75 |
1.14 |
1.19 |
1.20 |
Quick ratio |
1.99 |
1.78 |
2.21 |
2.35 |
2.36 |
Inventory turnover ratio |
0.51 |
0.58 |
0.60 |
0.62 |
0.70 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
5.06 |
4.98 |
3.20 |
5.05 |
4.56 |
Financial charges coverage ratio |
2.97 |
4.09 |
3.44 |
3.30 |
3.22 |
Fin. charges cov.ratio (post tax) |
2.86 |
3.54 |
3.33 |
2.79 |
3.02 |
Component ratios |
Material cost component (% earnings) |
46.94 |
57.15 |
50.01 |
50.72 |
55.99 |
Selling cost Component |
0.01 |
0.02 |
0.04 |
0.01 |
0.01 |
Exports as percent of total sales |
54.38 |
70.32 |
78.72 |
75.39 |
68.71 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.64 |
0.62 |
0.64 |
0.57 |
0.53 |
Bonus component in equity capital (%) |
18.21 |
18.21 |
18.21 |
18.21 |
18.21 |